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Steinberg Global Asset Management’s Paychex PAYX Stock Holding History

Steinberg Global Asset Management’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.54M Sell
69,086
-31,633
-31% -$2.33M 0.87% 34
2018
Q4 		$6.56M Sell
100,719
-2,745
-3% -$186K 1.13% 23
2018
Q3 		$7.62M Sell
103,464
-1,044
-1% -$75K 1.08% 24
2018
Q2 		$7.14M Sell
104,508
-10,074
-9% -$650K 1.05% 24
2018
Q1 		$7.06M Sell
114,582
-7,540
-6% -$498K 1.04% 25
2017
Q4 		$8.31M Sell
122,122
-3,822
-3% -$251K 1.2% 24
2017
Q3 		$7.55M Sell
125,944
-10
-0% -$571 1.11% 26
2017
Q2 		$7.17M Buy
125,954
+900
+0.7% +$52.8K 1.09% 31
2017
Q1 		$7.37M Buy
125,054
+1,981
+2% +$120K 1.16% 27
2016
Q4 		$7.49M Sell
123,073
-1,252
-1% -$72.1K 1.26% 24
2016
Q3 		$7.2M Buy
124,325
+296
+0.2% +$17.7K 1.21% 31
2016
Q2 		$7.38M Buy
124,029
+4,758
+4% +$255K 1.28% 28
2016
Q1 		$6.44M Buy
119,271
+2,231
+2% +$112K 1.21% 26
2015
Q4 		$6.19M Sell
117,040
-884
-0.7% -$46.2K 1.21% 28
2015
Q3 		$5.62M Buy
117,924
+5,294
+5% +$247K 1.11% 32
2015
Q2 		$5.28M Buy
112,630
+2,101
+2% +$103K 1.01% 36
2015
Q1 		$5.48M Buy
110,529
+6,691
+6% +$325K 1.1% 32
2014
Q4 		$4.79M Buy
103,838
+3,945
+4% +$182K 1.03% 36
2014
Q3 		$4.42M Buy
99,893
+10,554
+12% +$444K 1.01% 40
2014
Q2 		$3.71M Buy
89,339
+4,835
+6% +$199K 0.86% 42
2014
Q1 		$3.6M Buy
84,504
+7,925
+10% +$336K 0.9% 42
2013
Q4 		$3.49M Buy
76,579
+3,450
+5% +$147K 0.74% 44
2013
Q3 		$2.97M Buy
73,129
+4,335
+6% +$171K 0.66% 46
2013
Q2 		$2.51M Buy
+68,794
New +$2.53M 0.66% 49

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steinberg Global Asset Management's PAYX Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Paychex (PAYX) stake by 31% in Q1 2019, selling an estimated $2.33M and leaving 69,086 shares worth $5.54M. The position accounts for 0.87% of the portfolio, ranked #34.

Steinberg Global Asset Management first reported a position in PAYX in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.31M in Q4 2017. 1,080 funds tracked by Wall St. Rank hold PAYX as of Q1 2019.

  • Steinberg Global Asset Management held 69,086 shares of Paychex worth $5.54M as of Q1 2019.
  • Steinberg Global Asset Management sold 31,633 Paychex shares in Q1 2019, an estimated $2.33M.
  • Paychex made up 0.87% of Steinberg Global Asset Management's portfolio in Q1 2019, its #34 holding.
  • Steinberg Global Asset Management first reported a position in Paychex in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Paychex position peaked at $8.31M in Q4 2017.
  • 1,080 funds tracked by Wall St. Rank held Paychex as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.